Long-term investor
Optas, LLC @optasllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001802961).
Record
- Tracked since 2025-06-30 (434 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days +12.7% · 6 months +11.3% · 1 year +21.5% · all +21.5%
- Max drawdown -4.7% · Sharpe 1.02 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 8.9% · long · since 2025-06-30
- VTI · 7.5% · long · since 2025-06-30
- GOOGL · 6.1% · long · since 2025-06-30
- GOOG · 4.9% · long · since 2025-06-30
- NVDA · 4.1% · long · since 2025-06-30
- VEU · 3.8% · long · since 2025-06-30
- AAPL · 3.7% · long · since 2025-06-30
- SPYG · 3.2% · long · since 2025-06-30
- SPY · 2.8% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- AVGO · 1.8% · long · since 2025-06-30
- VXUS · 1.6% · long · since 2025-06-30